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RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Continuing Operations
Revenue  20.16 52.59 47.20 68.44 74.77
Operating Profit/(Loss)  -0.06 10.46 7.16 15.55 17.96
Net Interest  n/a 0.02 0.04 0.04 0.05
Profit Before Tax  -0.07 10.52 7.24 16.39 18.45
Profit After Tax  -1.23 8.33 5.86 13.36 15.14
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -1.23 8.33 5.86 13.36 15.14
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -1.23 8.33 5.86 13.36 15.14
 
Continuing EPS
Earnings per Share - Basic  -2.22p 10.15p 7.15p 16.45p 18.83p
Earnings per Share - Diluted  -2.22p 9.85p 7.15p 15.48p 18.08p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -2.22p 10.15p 7.15p 16.45p 18.83p
Earnings per Share - Diluted  -2.22p 9.85p 7.15p 15.48p 18.08p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.30p 13.00p 9.50p 19.70p 18.60p

Balance Sheet 30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
30-Jun-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.23 0.21 0.38 0.26 0.60
Intangible Assets  50.09 45.85 41.55 37.35 35.02
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  10.34 0.00 0.00 0.00 0.00
  60.65 46.06 41.93 37.62 35.63
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  2.66 13.87 17.25 19.44 26.26
Cash at Bank & in Hand  19.39 20.23 14.15 30.76 24.03
Current Asset Investments  n/a 5.28 5.35 0.01 5.16
Other Current Assets  8.74 9.63 16.06 65.56 15.56
  30.80 49.01 52.81 116.85 72.30
 
Total Assets  91.45 95.08 94.74 154.46 107.93
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a 26.75 30.55 70.84 27.60
  27.30 27.22 31.00 86.10 41.94
 
Net Current Assets  3.49 21.79 21.81 30.75 30.37
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  27.30 27.22 31.00 86.10 41.94
 
Net Assets  64.14 67.85 63.74 68.37 66.00
 
Capital & Reserves
Share Capital  0.25 0.25 0.25 0.25 0.25
Share Premium Account  14.69 14.69 14.69 14.69 14.69
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  0.34 3.84 0.53 8.86 6.67
Shareholders Funds  64.14 67.85 63.74 68.37 66.00
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   64.14 67.85 63.74 68.37 66.00

Ratios - based on IFRS 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17 30-Jun-18
Continuing Operations
PE Ratio *   n/a 20.89 25.70 19.76 14.23
PEG *   n/a n/a -0.86 0.15 0.98
Earnings per Share Growth  n/a n/a -29.75% 130.70% 14.47%
Dividend Cover *   -0.97 0.78 0.75 0.84 1.01
Revenue Per Share  73.18p 64.06p 57.37p 84.34p 92.99p
Pre-Tax Profit per Share  -0.27p 12.82p 8.80p 20.20p 22.95p
Operating Margin  -0.31% 19.89% 15.16% 22.72% 24.02%
Return on Capital Employed  -0.33% 15.85% 10.85% 23.55% 26.74%
 
Continuing & Discontinued Operations
Dividend Yield *   1.10% 6.13% 5.17% 6.06% 6.94%
Dividend per Share Growth  n/a 180.29% -27.12% 107.94% -5.58%
Net Asset Value per Share (exc. Intangibles)  17.12p 26.80p 27.02p 37.78p 37.72p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell


Market

Company Information
Company website http://www.riverandmerc...
Company address 11 Strand, London, WC2N 5HR, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 223.59
Admission date 26 Jun 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BLZH7X42
SEDOL BLZH7X4
Exchange market size 1,000
Security market cap, £m 223.59
*The market capitalisation of the security reflects data from previous trading day.


RIVER MER share fundamentals (RIV)